-1.2%
QLD vs PAAS
+20.4%
-21.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -2.2% | -10.5% | -12.0% |
| 7D | -18.6% | -0.4% | -18.1% | -18.4% |
| 30D | -28.3% | -11.6% | -16.7% | -25.6% |
| 3M | -20.4% | -15.6% | -4.8% | -17.0% |
| 6M | -14.3% | -19.1% | +4.9% | -10.1% |
| YTD | +2.8% | -20.9% | +23.7% | +5.9% |
| 1Y | -1.2% | +21.3% | -22.5% | -14.4% |
| All | -1.2% | +20.4% | -21.7% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PAAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling